AOTSvsIVWETF Comparison
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AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for IVW. AOTS is down -9.26% year-to-date (YTD) with +$915K in YTD flows. IVW performs better with 12.73% YTD performance, and +$349M in YTD flows. Run a side-by-side ETF comparison of AOTS and IVW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AOTS vs IVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTS IVW | -2.04%+1.55% | +3.68%+17.51% | -9.26%+12.73% | n/a+31.01% | n/a+101.62% | n/a+103.85% |
| Flows | AOTS IVW | --$133M | -+$402M | +$915K+$349M | -+$27M | -+$5.81B | -+$6.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTS IVW | +20.38%+22.06% | n/a+17.01% | n/a+19.34% | n/a+21.42% |
| Max drawdown | AOTS IVW | -9.20%-8.15% | n/a-13.73% | n/a-22.23% | n/a-32.78% |
| Max drawdown duration | AOTS IVW | 14d21d | n/a167d | n/a124d | n/a794d |
Trading data
AOTS | IVW | |
Last sale 6/16/2026 at 2:53 PM | $138.11 | |
| Previous close 06/15/2026 | $138.73 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AOTS | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 2:53 PM
Live
Closed
AOTS | IVW | |
|---|---|---|
| Last price | – | $138.11 |
| 1D performance | – | -0.45% |
| AuM | $2.27 M | $75.29 B |
| E/R | 0.49% | 0.18% |
Characteristics
AOTS | IVW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | AOT Invest | iShares |
| Benchmark | AOT VettaFi Software Platform | S&P 500 Growth Index |
| N° of holdings | 47 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
AOTS
USA
99.23%
Other
0.77%
IVW
USA
98.87%
Other
1.13%
Sectors
AOTS
Information Techn.
56.43%
Communication Ser.
19.6%
Consumer Discreti.
10.22%
Financials
8.3%
Other
5.45%
IVW
Information Techn.
48.65%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.39%
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Diversification
AOTS
Total weight of top 15 holdings out of 15
74.45%
IVW
Total weight of top 15 holdings out of 15
69.14%
Top 15 holdings
Data as of April 30, 2026
AOTS
AMAZON.COM INC
7.88%
NVIDIA
7.48%
ALPHABET INC-CL
7.30%
META PLATFORMS
6.73%
MICROSOFT-T
6.67%
APPLE
6.61%
VISA INCORPORATION
5.07%
MASTERCARD
4.53%
NETFLIX
4.23%
PALANTIR TECHNOLOGIES
3.97%
ORACLE SYS
3.75%
AMERICAN EXPRESS
2.77%
INTL BUSINESS MACHINES CORP
2.71%
US8030542042
2.70%
SALESFORCE INC
2.05%
IVW
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about AOTS and IVW
How have the AOTS and IVW ETFs performed in 2026?
As of June 15, 2026, AOTS is down -9.26% year-to-date (YTD), while IVW has returned 12.73%. That puts IVW better performer ahead so far this year.
Which ETF is attracting more investor money: AOTS or IVW?
Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$349M for IVW.
Which ETF is bigger: AOTS or IVW?
As of June 15, 2026, AOTS holds $2.27 M in assets under management (AUM), while IVW manages $75.29 B.
What sectors do the AOTS and IVW ETFs invest in?
AOTS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AOTS ETF and IVW ETF?
AOTS top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: AOTS or IVW?
AOTS holds 50 securities with 74.45% of its assets in the top 15. IVW has 145 securities and a top 15 weight of 69.14%.
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Latest news about AOTS & IVW
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December 23, 2025
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